Page 19 - City of Dalworthington Gardens Ord 2022-05 Budget Amendment
P. 19
THRU Sep-2022
THRU 55.6216
Oct-2021
PAGE:
ACCOUNTS: 55.6216
PERIOD TO USE:
INV/JE # ====BALANCE==== =====AM0UNT==== NOTE 0.00 5.00 5.00 10.50 5.50 10.50 0.00 CR: 25.29 14.79 30.33 5.04 000132 5992-12/02/2021 31.68 1.35 213784370001 21.18 0.00 CR: 34.58 2.90 39.42 4.84 7.74 0.00 CR: 85.76 46.34 000153 JE# 007845 46.34 CR: 0.00 0.00 CR: CREDITS — 0.00 0.00 0.00 85.76 0.00 85.76 85.76
LISTING VEND BALANCE 03604 100 CT COFFEE - DPS BUIL 000132 5992-11/16/2021 03604 (1) TOILET PAPER-DPS BUI 000132 5992-11/22/2021 10.50 03608 <1)T0ILET PAPER & {1)PAP 000132 5992-11/24/2021 21.18 03642 CLOROX WIPES S COPY PAPE 000132 4739-01/03/22 03642 (1) DRUM LINERS-DPS BLDG 000132 5992-01/14/22 7.74 46.34 85.76 DEBITS
DETAIL PACKET======DESCRIPTION= BEGINNING DB: NOVEMBER ACTIVITY TRASH BAGS & (DCUTLE 03608 (1) 03608 (2)TRASH CANS;BINDERS;CA 0218 DB: DECEMBER ACTIVITY DB; JANUARY ACTIVITY 04188 Reclass DPS Facility Supplies DB: FEBRUARY ACTIVITY DB: account total 000 ERRORS IN THIS REPORT! ** REPORT TOTALS ** BEGINNING BALANCES: REPORTED ACTIVITY: ENDING BALANCES; TOTAL FUND ENDING BALANCE:
110-General Government Fire Department REFERENCE Mat/Supplies:Facility Supplies ============= =============
4:44 PM : 55 : 1/25 A31820 CHK: 063144 1/25 A31822 CHK: 063144
2-17-2022 FUNDS DEPT DATE TRAN # 55.6216 11/16/21 12/08 A31400 CHK: 062988 11/22/21 12/08 A31401 CHK: 062988 12/01/21 12/16 A31444 CHK: 063061 12/02/21 12/16 A31445 CHK: 063061 12/02/21 12/16 A31460 CHK: 062994 2/17 B29483
POST 1/03/22 1/14/22 2/01/22
